Cypress Capital’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90
| Closed | -$16.4K | – | 367 |
|
|
2024
Q2 | $16.4K | Buy |
+90
| New | +$16.4K | ﹤0.01% | 168 |
|
|
2023
Q4 | – | Sell |
-1,869
| Closed | -$301K | – | 83 |
|
|
2023
Q3 | $301K | Buy |
1,869
+478
| +34% | +$76.9K | 0.09% | 65 |
|
|
2023
Q2 | $236K | Sell |
1,391
-1,214
| -47% | -$206K | 0.07% | 71 |
|
|
2023
Q1 | $390K | Sell |
2,605
-93
| -3% | -$13.9K | 0.12% | 54 |
|
|
2022
Q4 | $348K | Buy |
2,698
+314
| +13% | +$40.6K | 0.11% | 72 |
|
|
2022
Q3 | $340K | Sell |
2,384
-431
| -15% | -$61.4K | 0.12% | 76 |
|
|
2022
Q2 | $387K | Buy |
2,815
+248
| +10% | +$34.1K | 0.06% | 142 |
|
|
2022
Q1 | $475K | Sell |
2,567
-603
| -19% | -$112K | 0.06% | 150 |
|
|
2021
Q4 | $648K | Buy |
+3,170
| New | +$648K | 0.07% | 139 |
|